* Coverage of over 500 US Closed End Funds
* Daily NAV, pricing, dividend and distribution history back to February 2017 including delisted and merged funds
* Current and historical ticker symbols
* Fund and security-level metadata
* Proprietary fund classifications
* Quarterly portfolio summary and detailed holdings data back to Q3 2019 for most funds
* Management fees and expense ratios
| Heapery Attribution License | Heapery-Private |
| Category | Finance |
| Data Schema | |
| Support Contact Email Address | support@heapery.com |
| Data Format | |
| Version number | |
| Language | English |
| Data Size | |
| Last Updated Date | 8/11/2020 |
| Refund Policy | Dataset is free and provided as-is |